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Energy Transfer - AI Stock Analysis

Analysis generated December 21, 2024

Energy Transfer LP (ET) operates one of the largest and most diversified portfolios of energy assets in the United States. The company owns and operates approximately 90,000 miles of pipelines and provides services to producers and consumers of natural gas, natural gas liquids, crude oil, and refined products. Through its subsidiaries, Energy Transfer engages in natural gas gathering, treating, processing, and transportation, as well as crude oil, refined products, and natural gas liquid storage and transportation.

Fundamental Analysis

Revenue for the last quarter was $20.8 billion. This is an increase of 0.21% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 0.16%, suggesting positive year-over-year growth. These figures indicate a stable revenue stream, albeit with modest growth.

Net income for the last quarter was $1.18 billion. This represents a decrease of 9.97% compared to the quarter before it, indicating a need for concern as it suggests a drop in profitability. However, compared to the same quarter last year, there is an increase of 102.57%, which shows significant year-over-year improvement.

EBITDA for the last quarter was $0. This represents a decrease of 100.00% compared to the quarter before it, and similarly, a decrease of 100.00% compared to the same quarter last year, indicating a substantial cause for concern in operating performance.

The current P/E ratio is 13.43. This appears to be within a normal range, neither particularly high nor low, and suggests that the stock is fairly valued at current earnings levels.

Technical Analysis

Today's stock price is $18.86, representing a decrease of 0.58% compared to a month ago. This may be concerning in the short term as it could indicate a lack of investor confidence. However, compared to a year ago, there is an increase of 48.62%, suggesting a positive long-term trend.

The trend is bearish. The current SMA10 is 18.79, which is lower than the previous SMA10 of 18.82. This suggests a potential downward trend in price movement. The RSI is 68, indicating a neutral condition but nearing overbought levels, which could point to a potential pullback.

Alternative Data Analysis

The business outlook among employees at Energy Transfer is very high, with an estimate of 82% of employees having a positive outlook. This is a positive sign as employee sentiment often correlates with company performance and morale.

Energy Transfer has an estimate of 130,000 visitors to their webpage. The number of visitors is down by 16% in the last couple of months, which is a worrisome trend as this can indicate a loss in customer interest or engagement.

Energy Transfer has 6,000 followers on their Twitter page, with no meaningful increase or decrease in the last couple of months. This implies stable but stagnant customer engagement on social media.

The AltIndex’s AI score for Energy Transfer is 57, which is a hold signal, indicating that based on a combination of fundamental, technical, and alternative data, the stock is expected to remain steady without significant upward or downward movements.

Conclusion

Energy Transfer shows a mixed performance based on the various analyses. The increased revenue and significant year-over-year net income improvement are positive indicators, but the 100% decrease in EBITDA is alarming. The technical indicators suggest a short-term bearish trend but a long-term positive trajectory. Alternative data, while showing positive employee sentiment, indicate potential issues with customer engagement.

Based on all the provided data and analyses, it is recommended to hold the stock. While there are positive long-term indicators, the short-term concerns and mixed performance metrics suggest it would be prudent to observe the stock closely before making further investment decisions.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.